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Lee Ainslie’s VF Corp VFC Stock Holding History

Lee Ainslie’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,067
Closed -$460K – 290
2024
Q3 		$460K Buy
+23,067
New +$386K 0.01% 222
2023
Q4 		– Sell
-12,736
Closed -$225K – 457
2023
Q3 		$225K Buy
+12,736
New +$242K 0.01% 264
2023
Q2 		– Sell
-125,609
Closed -$2.88M – 551
2023
Q1 		$2.88M Sell
125,609
-80,622
-39% -$2.12M 0.07% 70
2022
Q4 		$5.69M Buy
+206,231
New +$6.06M 0.13% 53
2022
Q2 		– Sell
-26,629
Closed -$1.51M – 270
2022
Q1 		$1.51M Buy
+26,629
New +$1.65M 0.03% 122
2021
Q1 		– Sell
-69,059
Closed -$5.9M – 875
2020
Q4 		$5.9M Buy
69,059
+6,982
+11% +$558K 0.09% 56
2020
Q3 		$4.36M Sell
62,077
-28,796
-32% -$1.86M 0.08% 71
2020
Q2 		$5.54M Buy
+90,873
New +$5.29M 0.12% 48
2019
Q3 		– Sell
-190,300
Closed -$16.6M – 401
2019
Q2 		$16.6M Buy
+190,300
New +$16.4M 0.24% 45
2018
Q4 		– Sell
-24,330
Closed -$2.14M – 303
2018
Q3 		$2.14M Buy
24,330
+22,471
+1,209% +$1.92M 0.03% 215
2018
Q2 		$143K Sell
1,859
-371,774
-100% -$28M ﹤0.01% 234
2018
Q1 		$26.1M Buy
+373,633
New +$27M 0.34% 39
2017
Q4 		– Sell
-138,379
Closed -$8.28M – 217
2017
Q3 		$8.28M Buy
+138,379
New +$7.98M 0.11% 47

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's VFC Position: Q4 2024 in Review

Lee Ainslie sold out of VF Corp (VFC) in Q4 2024, closing a stake of 23,067 shares — an estimated $460K sold.

Lee Ainslie first reported a position in VFC in Q3 2017 and held it in 13 quarters. The position peaked at $26.1M in Q1 2018. 536 funds tracked by Wall St. Rank hold VFC as of Q4 2024.

  • Lee Ainslie reported no remaining VF Corp position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 23,067 VF Corp shares in Q4 2024, an estimated $460K.
  • Lee Ainslie first reported a position in VF Corp in Q3 2017 and held it in 13 quarters.
  • Lee Ainslie's VF Corp position peaked at $26.1M in Q1 2018.
  • 536 funds tracked by Wall St. Rank held VF Corp as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.